REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 10 February 2020 it purchased for cancellation a total of 214, 169 Ordinary Shares of nominal value £0.50 each in the capital of the Company. The purchases were carried out on behalf of the Company by Credit Suisse Securities (Europe) Limited, who have been engaged to manage part of the Company's share buyback programme as announced on 30 September 2019 and 31 January 2020.
Average Price Per Share
1,595.87
Highest Price Per Share
1,600.00
Lowest Price Per Share
1,589.50
These share purchases form part of the Company's discretionary share buyback programme made in accordance with the authority granted by shareholders at SSE's Annual General Meeting on 18 July 2019 and Chapter 12 of the Listing Rules. Any acquisitions will be effected within certain pre-set parameters.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a schedule of individual trades executed on behalf of the Company by Credit Suisse Securities (Europe) Limited is set out below:
Price
Date
Stamp
Quantity
Exchange venue
1591.0
10/02/2020
08:23:18
320
LSE
1591.0
10/02/2020
08:23:26
143
LSE
1592.5
10/02/2020
08:24:09
400
LSE
1592.5
10/02/2020
08:24:10
50
LSE
1592.5
10/02/2020
08:24:12
151
LSE
1592.5
10/02/2020
08:24:13
308
LSE
1592.5
10/02/2020
08:24:14
363
LSE
1592.5
10/02/2020
08:24:14
240
LSE
1592.0
10/02/2020
08:24:15
209
LSE
1591.5
10/02/2020
08:24:16
246
LSE
1590.5
10/02/2020
08:24:18
400
LSE
1591.0
10/02/2020
08:24:28
274
LSE
1591.0
10/02/2020
08:24:28
274
LSE
1590.5
10/02/2020
08:24:30
323
LSE
1590.0
10/02/2020
08:25:08
326
LSE
1590.0
10/02/2020
08:25:08
199
LSE
1590.5
10/02/2020
08:25:27
249
LSE
1590.5
10/02/2020
08:25:27
60
LSE
1590.5
10/02/2020
08:25:27
266
LSE
1591.0
10/02/2020
08:25:50
465
LSE
1590.0
10/02/2020
08:26:25
320
LSE
1589.5
10/02/2020
08:26:25
400
LSE
1590.0
10/02/2020
08:26:25
250
LSE
1590.0
10/02/2020
08:26:25
168
LSE
1590.0
10/02/2020
08:26:25
82
LSE
1590.0
10/02/2020
08:26:25
42
LSE
1591.5
10/02/2020
08:27:56
178
LSE
1592.5
10/02/2020
08:29:33
16
LSE
1592.5
10/02/2020
08:29:33
400
LSE
1592.5
10/02/2020
08:29:33
174
LSE
1593.5
10/02/2020
08:31:22
160
LSE
1593.5
10/02/2020
08:31:23
240
LSE
1593.5
10/02/2020
08:31:23
20
LSE
1593.0
10/02/2020
08:31:24
249
LSE
1593.0
10/02/2020
08:31:24
156
LSE
1591.5
10/02/2020
08:32:22
158
LSE
1592.0
10/02/2020
08:32:45
91
LSE
1593.0
10/02/2020
08:33:43
180
LSE
1593.0
10/02/2020
08:33:43
400
LSE
1593.0
10/02/2020
08:33:43
457
LSE
1593.0
10/02/2020
08:33:43
250
LSE
1593.0
10/02/2020
08:33:46
493
LSE
1593.0
10/02/2020
08:33:46
266
LSE
1593.0
10/02/2020
08:33:55
85
LSE
1593.0
10/02/2020
08:33:55
85
LSE
1593.0
10/02/2020
08:34:40
250
LSE
1593.0
10/02/2020
08:34:40
100
LSE
1592.0
10/02/2020
08:35:43
145
LSE
1592.0
10/02/2020
08:35:43
360
LSE
1592.0
10/02/2020
08:35:43
152
LSE
1592.0
10/02/2020
08:36:25
145
LSE
1594.0
10/02/2020
08:38:34
400
LSE
1594.0
10/02/2020
08:38:34
117
LSE
1593.5
10/02/2020
08:38:44
282
LSE
1593.5
10/02/2020
08:38:44
251
LSE
1593.5
10/02/2020
08:38:58
144
LSE
1593.0
10/02/2020
08:39:33
234
LSE
1593.5
10/02/2020
08:40:20
189
LSE
1593.5
10/02/2020
08:40:20
211
LSE
1593.5
10/02/2020
08:40:20
8
LSE
1593.0
10/02/2020
08:40:20
380
LSE
1593.0
10/02/2020
08:40:20
250
LSE
1593.5
10/02/2020
08:40:20
43
LSE
1593.5
10/02/2020
08:40:20
242
LSE
1593.5
10/02/2020
08:40:20
250
LSE
1593.5
10/02/2020
08:40:20
79
LSE
1593.0
10/02/2020
08:43:34
440
LSE
1593.5
10/02/2020
08:44:08
367
LSE
1594.0
10/02/2020
08:45:13
50
LSE
1594.0
10/02/2020
08:45:13
400
LSE
1594.0
10/02/2020
08:45:16
66
LSE
1594.0
10/02/2020
08:45:16
132
LSE
1594.0
10/02/2020
08:45:32
292
LSE
1594.0
10/02/2020
08:45:32
21
LSE
1593.5
10/02/2020
08:46:25
243
LSE
1593.5
10/02/2020
08:46:25
475
LSE
1593.5
10/02/2020
08:46:25
327
LSE
1593.5
10/02/2020
08:46:29
298
LSE
1593.5
10/02/2020
08:46:29
152
LSE
1593.0
10/02/2020
08:46:32
140
LSE
1593.0
10/02/2020
08:46:48
155
LSE
1593.0
10/02/2020
08:46:48
242
LSE
1592.0
10/02/2020
08:47:09
177
LSE
1591.5
10/02/2020
08:48:00
142
LSE
1590.5
10/02/2020
08:49:16
37
LSE
1590.5
10/02/2020
08:49:16
357
LSE
1590.5
10/02/2020
08:49:16
134
LSE
1590.0
10/02/2020
08:49:19
305
LSE
1590.0
10/02/2020
08:49:20
125
LSE
1590.0
10/02/2020
08:49:20
234
LSE
1590.5
10/02/2020
08:49:47
105
LSE
1590.5
10/02/2020
08:49:47
116
LSE
1590.5
10/02/2020
08:49:47
194
LSE
1590.5
10/02/2020
08:50:07
105
LSE
1590.5
10/02/2020
08:50:07
153
LSE
1590.0
10/02/2020
08:50:41
139
LSE
1590.0
10/02/2020
08:51:11
37
LSE
1590.0
10/02/2020
08:51:11
400
LSE
1590.0
10/02/2020
08:51:11
301
LSE
1589.5
10/02/2020
08:52:34
268
LSE
1590.0
10/02/2020
08:55:03
250
LSE
1590.0
10/02/2020
08:55:03
337
LSE
1589.5
10/02/2020
08:55:41
249
LSE
1589.5
10/02/2020
08:55:43
400
LSE
1589.5
10/02/2020
08:55:43
360
LSE
1589.5
10/02/2020
08:55:43
250
LSE
1589.5
10/02/2020
08:55:43
105
LSE
1589.5
10/02/2020
08:55:43
116
LSE
1589.5
10/02/2020
08:55:43
1
LSE
1589.5
10/02/2020
08:55:45
283
LSE
1590.0
10/02/2020
08:56:59
53
LSE
1590.0
10/02/2020
08:56:59
274
LSE
1590.0
10/02/2020
08:56:59
191
LSE
1590.0
10/02/2020
08:57:18
30
LSE
1590.0
10/02/2020
08:57:19
243
LSE
1590.0
10/02/2020
08:57:20
68
LSE
1590.0
10/02/2020
08:58:05
312
LSE
1590.0
10/02/2020
08:58:05
400
LSE
1590.0
10/02/2020
08:58:05
250
LSE
1590.0
10/02/2020
08:58:05
84
LSE
1590.0
10/02/2020
09:01:05
258
LSE
1590.0
10/02/2020
09:01:05
12
LSE
1590.0
10/02/2020
09:01:05
250
LSE
1590.0
10/02/2020
09:01:05
400
LSE
1590.0
10/02/2020
09:01:05
196
LSE
1590.0
10/02/2020
09:01:38
295
LSE
1590.0
10/02/2020
09:01:38
250
LSE
1590.0
10/02/2020
09:01:38
250
LSE
1590.0
10/02/2020
09:01:38
189
LSE
1589.5
10/02/2020
09:02:26
124
LSE
1589.5
10/02/2020
09:04:24
197
LSE
1590.0
10/02/2020
09:05:28
289
LSE
1590.0
10/02/2020
09:05:28
400
LSE
1590.0
10/02/2020
09:05:28
400
LSE
1590.0
10/02/2020
09:05:28
150
LSE
1590.0
10/02/2020
09:05:29
181
LSE
1590.0
10/02/2020
09:05:43
293
LSE
1591.5
10/02/2020
09:07:09
400
LSE
1591.5
10/02/2020
09:07:09
165
LSE
1591.5
10/02/2020
09:07:42
275
LSE
1591.5
10/02/2020
09:07:42
170
LSE
1591.5
10/02/2020
09:07:42
289
LSE
1592.5
10/02/2020
09:09:49
400
LSE
1592.5
10/02/2020
09:09:49
153
LSE
1593.0
10/02/2020
09:10:09
216
LSE
1593.0
10/02/2020
09:12:58
285
LSE
1592.5
10/02/2020
09:12:58
128
LSE
1593.0
10/02/2020
09:12:58
166
LSE
1592.5
10/02/2020
09:15:01
145
LSE
1592.5
10/02/2020
09:15:01
163
LSE
1592.0
10/02/2020
09:16:45
26
LSE
1592.0
10/02/2020
09:16:45
226
LSE
1592.0
10/02/2020
09:16:45
24
LSE
1592.0
10/02/2020
09:16:45
400
LSE
1592.0
10/02/2020
09:16:45
106
LSE
1591.5
10/02/2020
09:16:45
216
LSE
1591.5
10/02/2020
09:16:49
162
LSE
1591.5
10/02/2020
09:16:56
425
LSE
1591.5
10/02/2020
09:16:56
18
LSE
1591.5
10/02/2020
09:16:58
269
LSE
1591.5
10/02/2020
09:17:01
137
LSE
1591.0
10/02/2020
09:17:47
358
LSE
1591.0
10/02/2020
09:21:14
155
LSE
1591.0
10/02/2020
09:21:14
250
LSE
1591.0
10/02/2020
09:21:14
122
LSE
1590.5
10/02/2020
09:22:14
14
LSE
1590.5
10/02/2020
09:22:14
314
LSE
1590.5
10/02/2020
09:24:16
75
LSE
1590.5
10/02/2020
09:24:16
293
LSE
1590.5
10/02/2020
09:24:32
250
LSE
1590.5
10/02/2020
09:24:32
277
LSE
1590.5
10/02/2020
09:24:44
140
LSE
1590.5
10/02/2020
09:24:53
415
LSE
1590.5
10/02/2020
09:24:53
248
LSE
1590.5
10/02/2020
09:29:37
18
LSE
1590.5
10/02/2020
09:29:37
250
LSE
1590.5
10/02/2020
09:29:37
250
LSE
1590.5
10/02/2020
09:29:37
101
LSE
1591.0
10/02/2020
09:30:40
400
LSE
1591.0
10/02/2020
09:30:40
156
LSE
1591.5
10/02/2020
09:33:11
111
LSE
1591.5
10/02/2020
09:33:11
250
LSE
1591.5
10/02/2020
09:33:11
443
LSE
1591.5
10/02/2020
09:33:11
184
LSE
1591.5
10/02/2020
09:36:15
111
LSE
1591.5
10/02/2020
09:36:15
34
LSE
1591.5
10/02/2020
09:37:47
139
LSE
1593.5
10/02/2020
09:43:09
282
LSE
1593.5
10/02/2020
09:43:09
250
LSE
1593.5
10/02/2020
09:43:09
171
LSE
1593.5
10/02/2020
09:43:14
400
LSE
1593.5
10/02/2020
09:43:14
250
LSE
1593.5
10/02/2020
09:43:15
400
LSE
1593.5
10/02/2020
09:43:15
250
LSE
1594.0
10/02/2020
09:45:27
218
LSE
1594.0
10/02/2020
09:45:27
59
LSE
1594.0
10/02/2020
09:45:27
170
LSE
1594.0
10/02/2020
09:45:27
140
LSE
1594.0
10/02/2020
09:45:37
175
LSE
1593.5
10/02/2020
09:46:31
142
LSE
1593.5
10/02/2020
09:46:33
324
LSE
1595.0
10/02/2020
09:48:05
241
LSE
1595.0
10/02/2020
09:49:09
270
LSE
1595.0
10/02/2020
09:49:09
50
LSE
1595.0
10/02/2020
09:49:09
303
LSE
1596.0
10/02/2020
09:50:43
155
LSE
1597.0
10/02/2020
09:51:07
140
LSE
1597.0
10/02/2020
09:51:09
400
LSE
1597.0
10/02/2020
09:51:09
2
LSE
1597.0
10/02/2020
09:52:25
196
LSE
1596.5
10/02/2020
09:55:39
233
LSE
1597.0
10/02/2020
09:56:41
256
LSE
1597.0
10/02/2020
09:56:41
250
LSE
1597.0
10/02/2020
09:56:41
400
LSE
1597.0
10/02/2020
09:56:41
250
LSE
1597.0
10/02/2020
09:56:41
120
LSE
1597.0
10/02/2020
09:56:41
209
LSE
1597.0
10/02/2020
09:56:41
250
LSE
1597.0
10/02/2020
09:56:41
149
LSE
1597.0
10/02/2020
09:56:41
181
LSE
1596.5
10/02/2020
09:57:57
155
LSE
1596.5
10/02/2020
09:57:57
351
LSE
1596.5
10/02/2020
09:58:33
250
LSE
1596.5
10/02/2020
09:58:33
218
LSE
1596.0
10/02/2020
10:00:24
125
LSE
1596.0
10/02/2020
10:00:24
15
LSE
1597.0
10/02/2020
10:05:56
148
LSE
1597.0
10/02/2020
10:05:56
231
LSE
1597.0
10/02/2020
10:06:36
121
LSE
1597.0
10/02/2020
10:06:36
108
LSE
1597.0
10/02/2020
10:06:36
358
LSE
1597.0
10/02/2020
10:06:36
42
LSE
1597.0
10/02/2020
10:06:36
125
LSE
1597.0
10/02/2020
10:06:36
23
LSE
1596.5
10/02/2020
10:08:01
125
LSE
1596.5
10/02/2020
10:08:01
100
LSE
1596.5
10/02/2020
10:08:49
146
LSE
1596.5
10/02/2020
10:08:49
339
LSE
1596.0
10/02/2020
10:12:31
125
LSE
1596.0
10/02/2020
10:12:31
136
LSE
1596.0
10/02/2020
10:12:31
264
LSE
1596.0
10/02/2020
10:12:31
340
LSE
1596.0
10/02/2020
10:12:31
456
LSE
1596.0
10/02/2020
10:14:07
360
LSE
1596.5
10/02/2020
10:14:46
244
LSE
1596.5
10/02/2020
10:14:46
19
LSE
1597.5
10/02/2020
10:15:25
400
LSE
1597.5
10/02/2020
10:15:25
72
LSE
1597.5
10/02/2020
10:15:27
437
LSE
1597.5
10/02/2020
10:15:27
147
LSE
1597.5
10/02/2020
10:17:14
5
LSE
1597.5
10/02/2020
10:17:14
342
LSE
1597.0
10/02/2020
10:19:15
160
LSE
1597.0
10/02/2020
10:19:41
218
LSE
1597.0
10/02/2020
10:19:45
211
LSE
1597.0
10/02/2020
10:21:02
50
LSE
1597.5
10/02/2020
10:21:21
149
LSE
1597.5
10/02/2020
10:23:01
235
LSE
1597.5
10/02/2020
10:23:01
295
LSE
1597.5
10/02/2020
10:23:01
125
LSE
1597.5
10/02/2020
10:23:01
400
LSE
1598.5
10/02/2020
10:24:04
248
LSE
1598.5
10/02/2020
10:24:04
400
LSE
1598.5
10/02/2020
10:24:04
270
LSE
1598.5
10/02/2020
10:24:04
3
LSE
1598.5
10/02/2020
10:25:02
22
LSE
1598.5
10/02/2020
10:26:47
175
LSE
1598.5
10/02/2020
10:26:48
225
LSE
1598.5
10/02/2020
10:26:48
150
LSE
1598.0
10/02/2020
10:27:37
77
LSE
1598.0
10/02/2020
10:27:37
400
LSE
1598.0
10/02/2020
10:27:37
59
LSE
1599.0
10/02/2020
10:29:48
356
LSE
1599.0
10/02/2020
10:29:48
21
LSE
1599.0
10/02/2020
10:29:49
310
LSE
1599.0
10/02/2020
10:29:51
50
LSE
1599.0
10/02/2020
10:29:58
154
LSE
1599.0
10/02/2020
10:29:58
310
LSE
1600.0
10/02/2020
10:30:27
181
LSE
1599.5
10/02/2020
10:31:48
247
LSE
1599.5
10/02/2020
10:31:48
400
LSE
1599.5
10/02/2020
10:31:48
184
LSE
1599.5
10/02/2020
10:34:33
295
LSE
1599.0
10/02/2020
10:35:29
32
LSE
1599.0
10/02/2020
10:35:52
130
LSE
1599.0
10/02/2020
10:35:52
200
LSE
1598.0
10/02/2020
10:35:56
25
LSE
1598.0
10/02/2020
10:35:56
400
LSE
1598.0
10/02/2020
10:35:56
125
LSE
1598.0
10/02/2020
10:35:56
137
LSE
1598.0
10/02/2020
10:35:56
128
LSE
1598.0
10/02/2020
10:35:56
272
LSE
1598.0
10/02/2020
10:35:56
152
LSE
1598.0
10/02/2020
10:36:27
80
LSE
1598.0
10/02/2020
10:36:27
125
LSE
1598.0
10/02/2020
10:36:27
400
LSE
1598.0
10/02/2020
10:36:27
11
LSE
1598.5
10/02/2020
10:36:31
125
LSE
1598.5
10/02/2020
10:36:31
125
LSE
1598.5
10/02/2020
10:36:31
73
LSE
1598.5
10/02/2020
10:36:31
239
LSE
1598.0
10/02/2020
10:37:21
400
LSE
1598.0
10/02/2020
10:37:47
222
LSE
1598.0
10/02/2020
10:37:49
190
LSE
1597.5
10/02/2020
10:39:51
276
LSE
1597.5
10/02/2020
10:40:52
125
LSE
1597.5
10/02/2020
10:40:52
191
LSE
1597.5
10/02/2020
10:40:52
131
LSE
1597.5
10/02/2020
10:42:18
125
LSE
1597.5
10/02/2020
10:42:18
400
LSE
1597.5
10/02/2020
10:42:18
125
LSE
1597.5
10/02/2020
10:42:18
6
LSE
1597.0
10/02/2020
10:43:20
274
LSE
1597.5
10/02/2020
10:43:54
177
LSE
1597.5
10/02/2020
10:43:54
292
LSE
1597.5
10/02/2020
10:43:54
54
LSE
1597.5
10/02/2020
10:43:54
111
LSE
1597.5
10/02/2020
10:43:54
400
LSE
1597.5
10/02/2020
10:43:54
227
LSE
1597.5
10/02/2020
10:43:54
23
LSE
1598.0
10/02/2020
10:44:01
268
LSE
1598.0
10/02/2020
10:44:01
120
LSE
1598.0
10/02/2020
10:44:01
100
LSE
1598.0
10/02/2020
10:44:01
81
LSE
1598.0
10/02/2020
10:44:01
315
LSE
1598.0
10/02/2020
10:44:01
170
LSE
1597.5
10/02/2020
10:44:01
278
LSE
1598.0
10/02/2020
10:44:02
376
LSE
1598.0
10/02/2020
10:44:02
271
LSE
1598.0
10/02/2020
10:44:02
41
LSE
1598.0
10/02/2020
10:44:02
170
LSE
1598.0
10/02/2020
10:44:03
90
LSE
1598.0
10/02/2020
10:44:03
106
LSE
1598.0
10/02/2020
10:44:03
72
LSE
1598.0
10/02/2020
10:44:03
88
LSE
1598.0
10/02/2020
10:44:14
158
LSE
1598.0
10/02/2020
10:44:14
254
LSE
1597.5
10/02/2020
10:44:31
160
LSE
1597.0
10/02/2020
10:46:14
135
LSE
1597.0
10/02/2020
10:47:34
336
LSE
1597.0
10/02/2020
10:47:34
395
LSE
1597.0
10/02/2020
10:47:34
191
LSE
1597.0
10/02/2020
10:47:34
163
LSE
1597.0
10/02/2020
10:47:34
151
LSE
1597.0
10/02/2020
10:47:34
70
LSE
1597.0
10/02/2020
10:47:34
161
LSE
1597.0
10/02/2020
10:47:35
384
LSE
1597.0
10/02/2020
10:47:35
140
LSE
1597.0
10/02/2020
10:47:35
323
LSE
1597.0
10/02/2020
10:47:38
218
LSE
1597.5
10/02/2020
10:48:00
359
LSE
1597.5
10/02/2020
10:48:00
26
LSE
1597.5
10/02/2020
10:48:07
249
LSE
1597.0
10/02/2020
10:49:34
232
LSE
1597.0
10/02/2020
10:49:34
400
LSE
1597.0
10/02/2020
10:49:34
29
LSE
1597.5
10/02/2020
10:50:09
226
LSE
1597.5
10/02/2020
10:50:09
210
LSE
1597.5
10/02/2020
10:50:09
96
LSE
1597.5
10/02/2020
10:50:09
80
LSE
1597.5
10/02/2020
10:50:09
49
LSE
1597.5
10/02/2020
10:50:09
77
LSE
1597.0
10/02/2020
10:50:36
127
LSE
1597.0
10/02/2020
10:52:06
231
LSE
1597.0
10/02/2020
10:52:06
400
LSE
1597.0
10/02/2020
10:52:06
106
LSE
1596.0
10/02/2020
10:52:43
125
LSE
1596.0
10/02/2020
10:52:43
231
LSE
1595.5
10/02/2020
10:54:10
35
LSE
1595.5
10/02/2020
10:54:10
188
LSE
1595.5
10/02/2020
10:54:10
136
LSE
1595.0
10/02/2020
10:55:32
251
LSE
1594.5
10/02/2020
11:00:19
246
LSE
1594.5
10/02/2020
11:00:19
272
LSE
1594.0
10/02/2020
11:01:07
67
LSE
1595.5
10/02/2020
11:02:56
357
LSE
1596.0
10/02/2020
11:03:16
125
LSE
1596.0
10/02/2020
11:03:16
395
LSE
1596.0
10/02/2020
11:03:16
5
LSE
1596.0
10/02/2020
11:03:16
125
LSE
1596.0
10/02/2020
11:03:16
1178
LSE
1596.0
10/02/2020
11:03:16
1178
LSE
1596.0
10/02/2020
11:03:16
225
LSE
1595.5
10/02/2020
11:03:16
68
LSE
1596.0
10/02/2020
11:05:35
1201
LSE
1596.0
10/02/2020
11:05:35
186
LSE
1596.0
10/02/2020
11:05:35
308
LSE
1596.0
10/02/2020
11:07:00
467
LSE
1596.0
10/02/2020
11:07:07
350
LSE
1595.5
10/02/2020
11:11:00
170
LSE
1595.5
10/02/2020
11:11:18
400
LSE
1595.5
10/02/2020
11:11:18
150
LSE
1595.5
10/02/2020
11:11:18
47
LSE
1595.0
10/02/2020
11:12:30
278
LSE
1595.0
10/02/2020
11:12:39
125
LSE
1595.0
10/02/2020
11:12:39
88
LSE
1594.5
10/02/2020
11:13:17
125
LSE
1594.0
10/02/2020
11:14:07
111
LSE
1594.0
10/02/2020
11:14:23
67
LSE
1594.0
10/02/2020
11:15:03
169
LSE
1594.0
10/02/2020
11:16:04
125
LSE
1594.0
10/02/2020
11:16:04
97
LSE
1594.0
10/02/2020
11:17:30
175
LSE
1594.0
10/02/2020
11:18:42
100
LSE
1594.0
10/02/2020
11:18:42
125
LSE
1594.0
10/02/2020
11:18:42
400
LSE
1594.0
10/02/2020
11:18:42
125
LSE
1594.0
10/02/2020
11:19:37
400
LSE
1594.0
10/02/2020
11:20:14
340
LSE
1594.0
10/02/2020
11:20:14
125
LSE
1594.0
10/02/2020
11:20:14
285
LSE
1594.0
10/02/2020
11:20:48
150
LSE
1593.5
10/02/2020
11:22:00
243
LSE
1593.5
10/02/2020
11:22:00
206
LSE
1593.5
10/02/2020
11:22:00
125
LSE
1593.0
10/02/2020
11:24:59
13
LSE
1593.0
10/02/2020
11:24:59
280
LSE
1593.0
10/02/2020
11:24:59
114
LSE
1593.0
10/02/2020
11:26:12
318
LSE
1593.0
10/02/2020
11:26:14
125
LSE
1593.0
10/02/2020
11:26:14
270
LSE
1593.0
10/02/2020
11:26:14
27
LSE
1593.0
10/02/2020
11:28:00
101
LSE
1593.0
10/02/2020
11:28:00
230
LSE
1592.5
10/02/2020
11:30:37
312
LSE
1593.0
10/02/2020
11:31:41
247
LSE
1593.0
10/02/2020
11:31:41
28
LSE
1593.0
10/02/2020
11:31:41
826
LSE
1593.0
10/02/2020
11:31:41
372
LSE
1593.0
10/02/2020
11:31:41
363
LSE
1593.0
10/02/2020
11:31:41
336
LSE
1593.0
10/02/2020
11:32:32
22
LSE
1593.0
10/02/2020
11:32:32
400
LSE
1593.0
10/02/2020
11:32:32
125
LSE
1593.0
10/02/2020
11:32:32
249
LSE
1593.0
10/02/2020
11:32:34
165
LSE
1593.0
10/02/2020
11:32:36
299
LSE
1593.0
10/02/2020
11:32:39
80
LSE
1593.0
10/02/2020
11:32:41
125
LSE
1593.0
10/02/2020
11:32:43
280
LSE
1593.5
10/02/2020
11:34:34
340
LSE
1594.0
10/02/2020
11:35:51
319
LSE
1594.0
10/02/2020
11:35:51
196
LSE
1594.0
10/02/2020
11:35:51
16
LSE
1594.0
10/02/2020
11:35:51
370
LSE
1593.5
10/02/2020
11:36:56
125
LSE
1593.5
10/02/2020
11:36:56
42
LSE
1593.5
10/02/2020
11:37:18
151
LSE
1593.5
10/02/2020
11:37:20
125
LSE
1593.5
10/02/2020
11:37:22
250
LSE
1593.5
10/02/2020
11:38:45
281
LSE
1593.5
10/02/2020
11:38:45
161
LSE
1593.5
10/02/2020
11:39:25
129
LSE
1593.5
10/02/2020
11:40:00
45
LSE
1593.5
10/02/2020
11:40:00
148
LSE
1593.5
10/02/2020
11:40:28
250
LSE
1593.5
10/02/2020
11:40:28
400
LSE
1593.5
10/02/2020
11:40:28
154
LSE
1593.5
10/02/2020
11:40:30
324
LSE
1593.5
10/02/2020
11:40:44
160
LSE
1593.5
10/02/2020
11:40:44
125
LSE
1593.5
10/02/2020
11:40:44
66
LSE
1593.5
10/02/2020
11:40:44
198
LSE
1593.0
10/02/2020
11:41:23
55
LSE
1593.0
10/02/2020
11:41:23
125
LSE
1593.0
10/02/2020
11:41:23
400
LSE
1593.0
10/02/2020
11:41:23
125
LSE
1593.0
10/02/2020
11:41:23
162
LSE
1592.0
10/02/2020
11:41:48
125
LSE
1592.0
10/02/2020
11:41:48
683
LSE
1592.0
10/02/2020
11:41:48
258
LSE
1592.0
10/02/2020
11:41:48
125
LSE
1592.0
10/02/2020
11:41:48
125
LSE
1592.0
10/02/2020
11:42:00
266
LSE
1592.0
10/02/2020
11:42:10
125
LSE
1592.0
10/02/2020
11:42:10
400
LSE
1594.5
10/02/2020
11:45:20
421
LSE
1594.5
10/02/2020
11:45:20
57
LSE
1594.5
10/02/2020
11:47:21
297
LSE
1594.5
10/02/2020
11:47:21
400
LSE
1594.5
10/02/2020
11:47:21
143
LSE
1594.5
10/02/2020
11:47:21
272
LSE
1594.5
10/02/2020
11:48:58
164
LSE
1594.5
10/02/2020
11:48:59
204
LSE
1594.5
10/02/2020
11:48:59
183
LSE
1594.0
10/02/2020
11:52:14
90
LSE
1594.5
10/02/2020
11:53:29
172
LSE
1594.5
10/02/2020
11:54:41
129
LSE
1594.5
10/02/2020
11:54:41
471
LSE
1594.5
10/02/2020
11:54:41
317
LSE
1594.5
10/02/2020
11:54:41
44
LSE
1595.5
10/02/2020
11:57:53
175
LSE
1595.5
10/02/2020
11:57:53
125
LSE
1595.5
10/02/2020
11:57:53
161
LSE
1596.0
10/02/2020
11:58:23
400
LSE
1596.0
10/02/2020
11:58:23
170
LSE
1596.0
10/02/2020
11:58:23
384
LSE
1596.0
10/02/2020
11:58:30
203
LSE
1596.0
10/02/2020
11:58:40
248
LSE
1596.0
10/02/2020
11:59:15
330
LSE
1596.0
10/02/2020
11:59:15
106
LSE
1596.0
10/02/2020
11:59:29
330
LSE
1596.0
10/02/2020
11:59:29
103
LSE
1596.0
10/02/2020
12:02:21
1197
LSE
1596.0
10/02/2020
12:02:22
333
LSE
1596.0
10/02/2020
12:02:27
125
LSE
1596.0
10/02/2020
12:02:27
480
LSE
1596.0
10/02/2020
12:02:27
232
LSE
1596.0
10/02/2020
12:02:27
213
LSE
1596.0
10/02/2020
12:02:27
224
LSE
1596.0
10/02/2020
12:02:27
125
LSE
1596.0
10/02/2020
12:02:27
187
LSE
1596.0
10/02/2020
12:02:28
125
LSE
1596.0
10/02/2020
12:02:28
130
LSE
1596.0
10/02/2020
12:02:28
237
LSE
1596.0
10/02/2020
12:02:28
125
LSE
1596.0
10/02/2020
12:02:28
260
LSE
1596.0
10/02/2020
12:02:28
271
LSE
1596.0
10/02/2020
12:03:32
124
LSE
1596.0
10/02/2020
12:03:32
125
LSE
1596.5
10/02/2020
12:03:32
47
LSE
1596.0
10/02/2020
12:03:32
596
LSE
1596.0
10/02/2020
12:03:32
317
LSE
1595.5
10/02/2020
12:04:29
211
LSE
1595.5
10/02/2020
12:04:29
125
LSE
1595.5
10/02/2020
12:04:29
125
LSE
1595.5
10/02/2020
12:04:29
188
LSE
1595.5
10/02/2020
12:04:29
125
LSE
1595.5
10/02/2020
12:04:42
82
LSE
1595.5
10/02/2020
12:05:52
31
LSE
1595.5
10/02/2020
12:06:48
264
LSE
1595.5
10/02/2020
12:08:01
231
LSE
1595.5
10/02/2020
12:09:14
290
LSE
1595.0
10/02/2020
12:10:57
125
LSE
1595.0
10/02/2020
12:10:57
400
LSE
1595.0
10/02/2020
12:10:57
42
LSE
1595.0
10/02/2020
12:11:51
163
LSE
1595.0
10/02/2020
12:11:51
125
LSE
1595.0
10/02/2020
12:11:51
104
LSE
1595.0
10/02/2020
12:14:20
227
LSE
1595.0
10/02/2020
12:14:31
22
LSE
1595.0
10/02/2020
12:15:24
208
LSE
1595.0
10/02/2020
12:15:45
125
LSE
1595.0
10/02/2020
12:15:45
68
LSE
1595.5
10/02/2020
12:16:35
400
LSE
1595.5
10/02/2020
12:16:35
125
LSE
1595.5
10/02/2020
12:16:35
125
LSE
1595.5
10/02/2020
12:16:35
32
LSE
1595.5
10/02/2020
12:16:35
78
LSE
1595.5
10/02/2020
12:16:35
93
LSE
1595.5
10/02/2020
12:20:32
257
LSE
1595.5
10/02/2020
12:22:39
164
LSE
1595.5
10/02/2020
12:22:39
149
LSE
1595.0
10/02/2020
12:24:49
190
LSE
1594.5
10/02/2020
12:25:30
125
LSE
1594.5
10/02/2020
12:25:30
400
LSE
1594.5
10/02/2020
12:25:30
69
LSE
1594.5
10/02/2020
12:25:30
149
LSE
1595.0
10/02/2020
12:29:35
236
LSE
1595.0
10/02/2020
12:29:36
400
LSE
1595.0
10/02/2020
12:29:36
125
LSE
1595.0
10/02/2020
12:29:36
153
LSE
1595.0
10/02/2020
12:29:41
400
LSE
1595.0
10/02/2020
12:30:06
400
LSE
1595.0
10/02/2020
12:30:15
331
LSE
1595.5
10/02/2020
12:37:16
235
LSE
1595.5
10/02/2020
12:37:17
400
LSE
1595.5
10/02/2020
12:37:17
145
LSE
1595.5
10/02/2020
12:37:17
170
LSE
1595.5
10/02/2020
12:37:17
125
LSE
1595.5
10/02/2020
12:37:17
247
LSE
1595.5
10/02/2020
12:37:17
303
LSE
1596.0
10/02/2020
12:43:06
1136
LSE
1596.0
10/02/2020
12:43:07
651
LSE
1596.0
10/02/2020
12:43:08
221
LSE
1596.0
10/02/2020
12:43:08
179
LSE
1596.0
10/02/2020
12:43:08
156
LSE
1596.0
10/02/2020
12:43:08
155
LSE
1596.0
10/02/2020
12:43:20
137
LSE
1596.0
10/02/2020
12:43:20
174
LSE
1596.0
10/02/2020
12:43:20
226
LSE
1596.0
10/02/2020
12:43:20
49
LSE
1596.0
10/02/2020
12:43:37
125
LSE
1596.0
10/02/2020
12:43:37
21
LSE
1596.0
10/02/2020
12:43:37
323
LSE
1596.0
10/02/2020
12:47:55
513
LSE
1596.0
10/02/2020
12:47:55
279
LSE
1596.0
10/02/2020
12:47:56
160
LSE
1596.0
10/02/2020
12:47:56
121
LSE
1596.0
10/02/2020
12:47:56
125
LSE
1596.0
10/02/2020
12:47:56
190
LSE
1596.0
10/02/2020
12:48:04
66
LSE
1596.0
10/02/2020
12:48:04
125
LSE
1596.0
10/02/2020
12:48:04
578
LSE
1596.0
10/02/2020
12:48:37
176
LSE
1596.0
10/02/2020
12:48:37
306
LSE
1596.0
10/02/2020
12:48:37
28
LSE
1596.0
10/02/2020
12:48:37
191
LSE
1596.0
10/02/2020
12:48:37
371
LSE
1596.0
10/02/2020
12:48:37
165
LSE
1596.0
10/02/2020
12:49:52
684
LSE
1596.0
10/02/2020
12:49:52
259
LSE
1596.0
10/02/2020
12:49:52
125
LSE
1596.0
10/02/2020
12:49:52
145
LSE
1596.0
10/02/2020
12:49:53
268
LSE
1596.0
10/02/2020
12:49:53
125
LSE
1596.0
10/02/2020
12:49:53
125
LSE
1595.5
10/02/2020
12:50:36
279
LSE
1596.0
10/02/2020
12:50:36
383
LSE
1596.0
10/02/2020
12:50:36
234
LSE
1596.0
10/02/2020
12:50:51
272
LSE
1596.0
10/02/2020
12:50:51
210
LSE
1596.0
10/02/2020
12:50:52
142
LSE
1596.0
10/02/2020
12:51:09
277
LSE
1596.0
10/02/2020
12:51:09
452
LSE
1596.0
10/02/2020
12:51:09
946
LSE
1596.0
10/02/2020
12:51:09
316
LSE
1596.0
10/02/2020
12:51:09
125
LSE
1596.0
10/02/2020
12:51:09
324
LSE
1596.0
10/02/2020
12:51:10
514
LSE
1596.0
10/02/2020
12:51:10
8
LSE
1596.0
10/02/2020
12:51:10
238
LSE
1596.0
10/02/2020
12:51:30
137
LSE
1596.0
10/02/2020
12:51:57
365
LSE
1596.0
10/02/2020
12:51:57
125
LSE
1596.0
10/02/2020
12:51:57
125
LSE
1596.0
10/02/2020
12:51:57
365
LSE
1596.0
10/02/2020
12:51:58
125
LSE
1596.0
10/02/2020
12:51:58
346
LSE
1596.0
10/02/2020
12:52:36
342
LSE
1595.5
10/02/2020
12:53:54
68
LSE
1595.5
10/02/2020
12:53:54
32
LSE
1595.5
10/02/2020
12:53:54
244
LSE
1596.0
10/02/2020
12:54:52
539
LSE
1596.0
10/02/2020
12:54:52
186
LSE
1596.0
10/02/2020
12:54:52
1032
LSE
1596.0
10/02/2020
12:54:52
20
LSE
1596.0
10/02/2020
12:55:35
320
LSE
1596.0
10/02/2020
12:55:35
29
LSE
1596.0
10/02/2020
12:55:35
125
LSE
1596.0
10/02/2020
12:55:35
125
LSE
1596.0
10/02/2020
12:55:35
23
LSE
1595.5
10/02/2020
13:00:56
360
LSE
1595.5
10/02/2020
13:03:37
359
LSE
1595.5
10/02/2020
13:06:16
321
LSE
1595.5
10/02/2020
13:06:16
171
LSE
1595.5
10/02/2020
13:06:16
125
LSE
1595.5
10/02/2020
13:08:36
125
LSE
1595.5
10/02/2020
13:09:45
390
LSE
1595.5
10/02/2020
13:10:52
150
LSE
1595.5
10/02/2020
13:10:52
250
LSE
1595.5
10/02/2020
13:10:53
125
LSE
1595.5
10/02/2020
13:10:53
125
LSE
1595.5
10/02/2020
13:11:11
106
LSE
1595.5
10/02/2020
13:11:11
125
LSE
1596.0
10/02/2020
13:12:28
536
LSE
1596.0
10/02/2020
13:12:28
104
LSE
1596.0
10/02/2020
13:12:28
39
LSE
1596.0
10/02/2020
13:12:28
363
LSE
1596.0
10/02/2020
13:12:28
157
LSE
1596.0
10/02/2020
13:12:28
443
LSE
1596.0
10/02/2020
13:12:28
132
LSE
1595.5
10/02/2020
13:12:40
312
LSE
1595.5
10/02/2020
13:12:40
125
LSE
1595.5
10/02/2020
13:12:40
400
LSE
1595.5
10/02/2020
13:12:40
47
LSE
1596.0
10/02/2020
13:14:40
902
LSE
1596.0
10/02/2020
13:14:40
245
LSE
1596.0
10/02/2020
13:14:49
453
LSE
1596.0
10/02/2020
13:15:10
207
LSE
1596.0
10/02/2020
13:15:10
262
LSE
1596.0
10/02/2020
13:15:10
260
LSE
1596.0
10/02/2020
13:15:15
303
LSE
1596.0
10/02/2020
13:15:58
635
LSE
1596.0
10/02/2020
13:15:58
417
LSE
1596.0
10/02/2020
13:15:58
257
LSE
1596.0
10/02/2020
13:16:07
252
LSE
1596.0
10/02/2020
13:16:54
212
LSE
1596.0
10/02/2020
13:17:04
575
LSE
1595.5
10/02/2020
13:19:28
377
LSE
1595.5
10/02/2020
13:19:28
125
LSE
1595.5
10/02/2020
13:19:28
178
LSE
1595.5
10/02/2020
13:19:28
125
LSE
1596.0
10/02/2020
13:20:00
244
LSE
1596.0
10/02/2020
13:20:00
193
LSE
1596.0
10/02/2020
13:20:00
457
LSE
1596.0
10/02/2020
13:20:00
69
LSE
1596.0
10/02/2020
13:20:00
132
LSE
1596.0
10/02/2020
13:20:16
193
LSE
1596.0
10/02/2020
13:20:21
453
LSE
1596.0
10/02/2020
13:20:55
172
LSE
1595.5
10/02/2020
13:24:25
352
LSE
1595.5
10/02/2020
13:24:25
125
LSE
1595.5
10/02/2020
13:24:25
125
LSE
1595.5
10/02/2020
13:26:28
365
LSE
1595.5
10/02/2020
13:26:28
400
LSE
1595.5
10/02/2020
13:26:28
125
LSE
1595.5
10/02/2020
13:26:28
164
LSE
1595.5
10/02/2020
13:26:28
313
LSE
1596.0
10/02/2020
13:30:41
128
LSE
1596.0
10/02/2020
13:30:41
251
LSE
1596.0
10/02/2020
13:30:41
349
LSE
1596.0
10/02/2020
13:30:41
14
LSE
1595.5
10/02/2020
13:30:50
36
LSE
1596.5
10/02/2020
13:32:16
125
LSE
1596.0
10/02/2020
13:32:16
400
LSE
1596.0
10/02/2020
13:32:16
111
LSE
1596.0
10/02/2020
13:32:16
618
LSE
1596.0
10/02/2020
13:32:16
471
LSE
1596.0
10/02/2020
13:32:16
400
LSE
1596.0
10/02/2020
13:32:16
125
LSE
1596.0
10/02/2020
13:32:16
125
LSE
1596.0
10/02/2020
13:32:16
400
LSE
1596.0
10/02/2020
13:32:16
125
LSE
1596.0
10/02/2020
13:32:16
125
LSE
1596.0
10/02/2020
13:32:16
381
LSE
1596.0
10/02/2020
13:32:16
90
LSE
1596.0
10/02/2020
13:32:16
471
LSE
1596.0
10/02/2020
13:32:16
23
LSE
1596.0
10/02/2020
13:33:23
806
LSE
1596.0
10/02/2020
13:33:24
592
LSE
1596.0
10/02/2020
13:34:53
634
LSE
1596.0
10/02/2020
13:34:54
13
LSE
1596.0
10/02/2020
13:35:04
125
LSE
1600.0
10/02/2020
13:35:32
400
LSE
1600.0
10/02/2020
13:35:32
72
LSE
1600.0
10/02/2020
13:35:32
125
LSE
1600.0
10/02/2020
13:35:32
176
LSE
1600.0
10/02/2020
13:35:32
350
LSE
1600.0
10/02/2020
13:35:33
148
LSE
1600.0
10/02/2020
13:35:33
125
LSE
1600.0
10/02/2020
13:35:33
151
LSE
1600.0
10/02/2020
13:35:33
136
LSE
1599.5
10/02/2020
13:36:19
392
LSE
1599.5
10/02/2020
13:36:19
280
LSE
1599.5
10/02/2020
13:36:19
266
LSE
1599.5
10/02/2020
13:36:28
125
LSE
1600.0
10/02/2020
13:37:30
221
LSE
1600.0
10/02/2020
13:37:30
250
LSE
1600.0
10/02/2020
13:37:30
77
LSE
1598.5
10/02/2020
13:40:39
125
LSE
1598.5
10/02/2020
13:40:39
4
LSE
1598.5
10/02/2020
13:42:24
278
LSE
1598.5
10/02/2020
13:42:24
488
LSE
1598.5
10/02/2020
13:42:24
188
LSE
1598.5
10/02/2020
13:42:24
131
LSE
1599.0
10/02/2020
13:43:57
108
LSE
1599.0
10/02/2020
13:43:57
395
LSE
1599.0
10/02/2020
13:44:46
82
LSE
1598.5
10/02/2020
13:45:36
90
LSE
1598.5
10/02/2020
13:45:36
125
LSE
1598.5
10/02/2020
13:45:36
125
LSE
1598.5
10/02/2020
13:45:36
171
LSE
1597.5
10/02/2020
13:49:50
198
LSE
1598.5
10/02/2020
13:51:07
100
LSE
1598.5
10/02/2020
13:51:07
451
LSE
1598.5
10/02/2020
13:51:07
138
LSE
1598.5
10/02/2020
13:51:07
400
LSE
1598.5
10/02/2020
13:51:07
125
LSE
1598.5
10/02/2020
13:51:08
362
LSE
1598.5
10/02/2020
13:55:00
204
LSE
1600.0
10/02/2020
14:41:13
250
LSE
1600.0
10/02/2020
14:41:30
482
LSE
1600.0
10/02/2020
14:41:30
250
LSE
1600.0
10/02/2020
14:41:30
340
LSE
1600.0
10/02/2020
14:41:30
400
LSE
1600.0
10/02/2020
14:41:30
340
LSE
1600.0
10/02/2020
14:41:45
106
LSE
1600.0
10/02/2020
14:41:45
330
LSE
1600.0
10/02/2020
14:41:45
400
LSE
1600.0
10/02/2020
14:41:45
250
LSE
1600.0
10/02/2020
14:41:45
11
LSE
1600.0
10/02/2020
14:47:09
268
LSE
1600.0
10/02/2020
14:47:09
250
LSE
1600.0
10/02/2020
14:47:09
394
LSE
1599.5
10/02/2020
14:47:45
517
LSE
1599.5
10/02/2020
14:47:45
37
LSE
1599.0
10/02/2020
14:48:28
51
LSE
1599.0
10/02/2020
14:48:28
94
LSE
1599.0
10/02/2020
14:48:28
275
LSE
1598.5
10/02/2020
14:51:00
154
LSE
1598.5
10/02/2020
14:52:14
187
LSE
1598.5
10/02/2020
14:52:14
121
LSE
1598.5
10/02/2020
14:52:14
154
LSE
1599.0
10/02/2020
14:52:14
224
LSE
1598.5
10/02/2020
14:52:14
400
LSE
1598.5
10/02/2020
14:52:14
250
LSE
1598.5
10/02/2020
14:52:14
169
LSE
1598.5
10/02/2020
14:52:14
204
LSE
1598.5
10/02/2020
14:52:14
196
LSE
1598.5
10/02/2020
14:52:14
169
LSE
1598.5
10/02/2020
14:52:14
252
LSE
1599.5
10/02/2020
14:52:44
400
LSE
1599.5
10/02/2020
14:52:44
360
LSE
1599.5
10/02/2020
14:52:44
250
LSE
1599.5
10/02/2020
14:52:44
598
LSE
1599.5
10/02/2020
14:52:44
310
LSE
1599.5
10/02/2020
14:52:44
197
LSE
1599.5
10/02/2020
14:53:36
59
LSE
1599.5
10/02/2020
14:53:44
400
LSE
1599.5
10/02/2020
14:53:44
400
LSE
1599.5
10/02/2020
14:53:44
290
LSE
1599.5
10/02/2020
14:53:44
169
LSE
1600.0
10/02/2020
15:10:42
327
LSE
1600.0
10/02/2020
15:10:42
400
LSE
1600.0
10/02/2020
15:10:42
250
LSE
1600.0
10/02/2020
15:10:42
519
LSE
1600.0
10/02/2020
15:10:42
370
LSE
1600.0
10/02/2020
15:10:42
379
LSE
1600.0
10/02/2020
15:10:43
400
LSE
1600.0
10/02/2020
15:10:43
250
LSE
1600.0
10/02/2020
15:11:47
75
LSE
1600.0
10/02/2020
15:12:02
272
LSE
1600.0
10/02/2020
15:12:02
400
LSE
1600.0
10/02/2020
15:12:02
236
LSE
1600.0
10/02/2020
15:20:04
31
LSE
1600.0
10/02/2020
15:21:02
257
LSE
1600.0
10/02/2020
15:29:50
312
LSE
1600.0
10/02/2020
15:29:50
250
LSE
1600.0
10/02/2020
15:29:50
370
LSE
1600.0
10/02/2020
15:29:50
212
LSE
1600.0
10/02/2020
15:29:50
250
LSE
1600.0
10/02/2020
15:29:51
280
LSE
1600.0
10/02/2020
15:29:51
250
LSE
1600.0
10/02/2020
15:29:54
887
LSE
1600.0
10/02/2020
15:29:54
250
LSE
1600.0
10/02/2020
15:29:54
285
LSE
1600.0
10/02/2020
15:32:07
240
LSE
1600.0
10/02/2020
15:32:07
44
LSE
1600.0
10/02/2020
15:32:07
356
LSE
1600.0
10/02/2020
15:32:07
250
LSE
1600.0
10/02/2020
15:32:12
260
LSE
1600.0
10/02/2020
15:32:15
631
LSE
1600.0
10/02/2020
15:32:15
105
LSE
1599.5
10/02/2020
15:33:58
81
LSE
1599.5
10/02/2020
15:35:21
230
LSE
1600.0
10/02/2020
15:35:21
250
LSE
1600.0
10/02/2020
15:35:21
8
LSE
1600.0
10/02/2020
15:35:21
400
LSE
1600.0
10/02/2020
15:35:21
340
LSE
1600.0
10/02/2020
15:35:21
320
LSE
1600.0
10/02/2020
15:36:23
339
LSE
1600.0
10/02/2020
15:36:23
406
LSE
1600.0
10/02/2020
15:36:23
400
LSE
1600.0
10/02/2020
15:36:23
214
LSE
1600.0
10/02/2020
15:36:23
250
LSE
1600.0
10/02/2020
15:36:23
300
LSE
1600.0
10/02/2020
15:36:39
143
LSE
1600.0
10/02/2020
15:36:55
183
LSE
1600.0
10/02/2020
15:36:55
578
LSE
1600.0
10/02/2020
15:36:55
303
LSE
1599.5
10/02/2020
15:37:05
293
LSE
1599.5
10/02/2020
15:37:05
250
LSE
1599.5
10/02/2020
15:37:05
400
LSE
1599.5
10/02/2020
15:37:05
321
LSE
1599.0
10/02/2020
15:37:31
27
LSE
1599.0
10/02/2020
15:37:31
400
LSE
1599.0
10/02/2020
15:37:31
240
LSE
1599.5
10/02/2020
15:38:56
558
LSE
1599.5
10/02/2020
15:38:56
42
LSE
1599.5
10/02/2020
15:38:56
97
LSE
1599.0
10/02/2020
15:40:28
400
LSE
1599.0
10/02/2020
15:40:28
360
LSE
1599.0
10/02/2020
15:40:28
208
LSE
1599.0
10/02/2020
15:40:28
144
LSE
1599.0
10/02/2020
15:40:28
243
LSE
1599.0
10/02/2020
15:40:28
135
LSE
1599.5
10/02/2020
15:40:43
359
LSE
1599.5
10/02/2020
15:40:45
159
LSE
1599.0
10/02/2020
15:42:52
79
LSE
1599.0
10/02/2020
15:43:33
269
LSE
1598.5
10/02/2020
15:45:51
313
LSE
1598.5
10/02/2020
15:45:51
400
LSE
1598.5
10/02/2020
15:45:51
280
LSE
1598.5
10/02/2020
15:45:51
250
LSE
1598.5
10/02/2020
15:45:52
400
LSE
1598.5
10/02/2020
15:45:52
156
LSE
1597.5
10/02/2020
15:46:53
400
LSE
1597.5
10/02/2020
15:46:53
142
LSE
1597.5
10/02/2020
15:46:53
250
LSE
1597.5
10/02/2020
15:46:53
400
LSE
1597.5
10/02/2020
15:46:53
370
LSE
1599.0
10/02/2020
15:48:19
317
LSE
1599.0
10/02/2020
15:48:19
311
LSE
1599.5
10/02/2020
15:48:43
302
LSE
1600.0
10/02/2020
15:50:19
248
LSE
1600.0
10/02/2020
15:50:19
10
LSE
1600.0
10/02/2020
15:51:25
311
LSE
1600.0
10/02/2020
15:51:25
250
LSE
1600.0
10/02/2020
15:51:25
330
LSE
1600.0
10/02/2020
15:51:25
400
LSE
1600.0
10/02/2020
15:51:25
169
LSE
1600.0
10/02/2020
15:51:25
88
LSE
1600.0
10/02/2020
15:51:25
155
LSE
1600.0
10/02/2020
15:51:25
453
LSE
1600.0
10/02/2020
15:51:25
600
LSE
1600.0
10/02/2020
15:51:25
66
LSE
1600.0
10/02/2020
15:51:25
197
LSE
1600.0
10/02/2020
16:07:58
282
LSE
1600.0
10/02/2020
16:07:58
5
LSE
1600.0
10/02/2020
16:07:58
256
LSE
1600.0
10/02/2020
16:07:58
666
LSE
1600.0
10/02/2020
16:07:58
250
LSE
1600.0
10/02/2020
16:10:55
8
LSE
1600.0
10/02/2020
16:11:38
318
LSE
1600.0
10/02/2020
16:11:41
250
LSE
1600.0
10/02/2020
16:11:41
400
LSE
1600.0
10/02/2020
16:35:16
3167
LSE
1600.0
10/02/2020
16:35:16
999
LSE
A full list of all share repurchase transactions to date are available using the following link:
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